VanEck Semiconductor UCITS ETF vs World xFund Allocation A

VanEck Semiconductor UCITS ETF vs World xFund Allocation A

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and World xFund Allocation A.

VanEck Semiconductor UCITS ETF World xFund Allocation A
1. Broadcom Inc
USA
11.38 %
1. Camurus AB
Sweden
7.84 %
2. ASML Holding NV
Netherlands
10.96 %
2. Novo Nordisk B
Denmark
5.54 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Nvidia Corp
USA
8.65 %
4. Eli Lilly and Co
USA
3.45 %
5. Qualcomm Inc
USA
7.04 %
5. SSAB B
Sweden
3.36 %
6. Texas Instruments Inc
USA
6.83 %
6. Microsoft Corp
USA
2.97 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Applied Materials Inc
USA
4.73 %
8. Apple Inc
USA
2.81 %
9. Analog Devices Inc
USA
4.19 %
9. Klarna Bank
2.52 %
10. Lam Research Corp
USA
4 %
10. Alphabet Inc Class A
USA
2.5 %
11. Micron Technology Inc
USA
3.91 %
11. ASML Holding NV
Netherlands
2.48 %
12. KLA Corp
USA
3.74 %
12. Adobe Inc
USA
1.78 %
13. Intel Corp
USA
3.54 %
13. SBB B
1.52 %
14. Synopsys Inc
USA
2.76 %
14. SKF B
Sweden
1.42 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Meta Platforms A
USA
1.41 %
16. Marvell Technology Inc
USA
2.05 %
16. Atlas Copco B
Sweden
1.38 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Nvidia Corp
USA
1.38 %
18. Microchip Technology Inc
USA
1.23 %
18. Volvo B
Sweden
1.34 %
19. Monolithic Power Systems Inc
USA
1 %
19. Getinge B
Sweden
1.26 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. SCA B
Sweden
1.25 %
21. Teradyne Inc
USA
0.6 %
21. Handelsbanken A
Sweden
1.24 %
22. ON Semiconductor Corp
USA
0.59 %
22. Assa Abloy B
Sweden
1.24 %
23. Entegris Inc
USA
0.51 %
23. AstraZeneca
Sweden UK
1.22 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Autoliv SDB
Sweden
1.22 %
25. Universal Display Corporation
USA
0.3 %
25. NIBE Industrier B
Sweden
1.2 %

The list of fund holdings was last updated on April 17, 2025.